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优利德(688628)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)113040.1685353.2956373.1728385.62102015.51
营业收入(万元)113040.1685353.2956373.1728385.62102015.51
营业总成本(万元)93039.6368495.7244840.5121986.5185454.23
营业成本(万元)61995.2447096.0631153.7315777.9657827.09
净利润(万元)18432.1515146.9510511.855548.8416199.63
归属于母公司的净利润(万元)18340.3815159.1710331.715460.9316138.79
营业利润(万元)20106.3517311.0911494.566430.1017975.93
利润总额(万元)20033.3417249.8211472.846422.3717565.75
少数股东损益(万元)-426.24-295.49-199.84-85.68-308.22
基本每股收益(元)1.66(元)1.37(元)0.93(元)0.49(元)1.46(元)
稀释每股收益(元)1.66(元)1.37(元)0.93(元)0.49(元)1.46(元)
非经常性损益(万元)749.03----42.46949.80
扣除非经常性损益后净利润(万元)17591.3414462.6610048.505418.4615188.99
总资产(万元)170503.31158216.67150515.05153858.57144075.67
总负债(万元)47212.3135217.4431365.0730060.5625153.69
归属于母公司股东权益合计(万元)123510.20123228.30119283.40123917.26119032.39
股东权益合计(万元)123291.01122999.23119149.98123798.00118921.99
实收资本(股本)(万元)11128.2011128.2011132.4611083.9011083.90
资本公积(万元)60802.6760604.6860476.0759643.3859357.54
未分配利润(万元)47439.7747575.0842747.6147854.2342393.31
经营活动产生的现金流量净额(万元)19397.8817177.1010938.698286.4221172.04
经营活动现金流入小计(万元)121504.2589157.3058933.6831149.69115518.18
经营活动现金流出小计(万元)102106.3771980.2047994.9922863.2894346.14
投资活动产生的现金流量净额(万元)-21110.33-27169.90-19000.69-1056.498550.57
投资活动现金流入小计(万元)88474.5760141.6243081.0734466.24173014.08
投资活动现金流出小计(万元)109584.9087311.5362081.7635522.73164463.51
筹资活动产生的现金流量净额(万元)-10316.80-7125.06-7589.47792.02202.30
筹资活动现金流入小计(万元)6673.815922.384233.111946.254659.63
筹资活动现金流出小计(万元)16990.6113047.4411822.591154.234457.33
期末现金及现金等价物余额(万元)22070.0416737.0618244.1241872.2133882.71
最后修改日期2025-04-142024-10-242024-08-222024-04-192024-04-19
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